RUTABAGA CAPITAL MANAGEMENT LLC/MA – Thermon Group Holdings, Inc. Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$570,000
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
+9.68%
quarter
Thermon Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.54% | -17.05K shares | -189K | $15.41 | 37.00K |
| Q2 2022 | share | Decrease | -20.28% | -13.75K shares | -339K | $14.05 | 54.05K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $16.2 | 67.80K | |
| Q4 2021 | share | Decrease | -53.24% | -77.2K shares | -1.36M | $16.96 | 67.80K |
| Q3 2021 | share | Decrease | -13.56% | -22.75K shares | -348K | $17.31 | 145.00K |
| Q2 2021 | share | 0.00% | 0 shares | -411K | $17.04 | 167.75K | |
| Q1 2021 | share | Decrease | -1.27% | -2.15K shares | 613K | $19.49 | 167.75K |
| Q4 2020 | share | Decrease | -46.99% | -150.59K shares | -943K | $15.63 | 169.90K |
| Q3 2020 | share | Increase | +46.55% | 101.8K shares | 413K | $11.23 | 320.49K |
| Q2 2020 | share | Increase | +67.99% | 88.50K shares | 1.22M | $14.57 | 218.69K |
| Q1 2020 | share | Increase | +1.17% | 1.5K shares | -1.48M | $15.07 | 130.18K |
| Q4 2019 | share | Decrease | -61.04% | -201.64K shares | -4.14M | $26.8 | 128.68K |
| Q3 2019 | share | Decrease | -24.52% | -107.31K shares | -3.63M | $22.98 | 330.33K |
| Q2 2019 | share | Decrease | -14.80% | -75.99K shares | -1.36M | $25.65 | 437.64K |
| Q1 2019 | share | Decrease | -0.73% | -3.79K shares | 2.09M | $24.51 | 513.63K |
| Q4 2018 | share | Decrease | -16.69% | -103.67K shares | -5.51M | $20.28 | 517.42K |
| Q3 2018 | share | Decrease | -13.41% | -96.2K shares | -393K | $25.78 | 621.09K |
| Q2 2018 | share | Decrease | -4.60% | -34.55K shares | -444K | $22.87 | 717.29K |
| Q1 2018 | share | Decrease | -12.85% | -110.82K shares | -3.57M | $22.41 | 751.84K |
| Q4 2017 | share | Decrease | -21.00% | -229.36K shares | 774K | $23.67 | 862.67K |
| Q3 2017 | share | Increase | +140.85% | 638.62K shares | 10.95M | $17.99 | 1.09M |
| Q2 2017 | share | Decrease | -10.71% | -54.4K shares | -1.89M | $19.17 | 453.41K |
| Q1 2017 | share | Increase | +38.55% | 141.30K shares | 3.58M | $20.84 | 507.81K |
| Q4 2016 | share | Increase | +257.35% | 263.95K shares | 4.97M | $19.09 | 366.51K |
| Q3 2016 | share | Increase | 0.00% | 102.56K shares | 2.02M | $19.75 | 102.56K |